COVENANT TRANSN GROUP INC's ticker is CVLG and the CUSIP is 22284P105. A total of 119 filers reported holding COVENANT TRANSN GROUP INC in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,617,538 | -38.0% | 73,900 | -39.5% | 0.22% | -37.3% |
| Q4 2022 | $4,220,997 | -26.0% | 122,100 | -38.6% | 0.36% | -30.8% |
| Q3 2022 | $5,706,000 | +14.4% | 198,800 | 0.0% | 0.52% | +29.0% |
| Q2 2022 | $4,988,000 | +16.5% | 198,800 | 0.0% | 0.40% | +44.9% |
| Q1 2022 | $4,280,000 | -19.2% | 198,800 | -0.8% | 0.28% | -22.3% |
| Q4 2021 | $5,299,000 | -2.2% | 200,500 | +2.3% | 0.36% | -15.1% |
| Q3 2021 | $5,419,000 | +522.2% | 196,000 | +233.3% | 0.42% | +403.6% |
| Q4 2020 | $871,000 | -39.0% | 58,800 | -21.0% | 0.08% | -50.9% |
| Q4 2018 | $1,428,000 | -2.5% | 74,400 | +47.6% | 0.17% | -12.0% |
| Q3 2018 | $1,465,000 | +4.7% | 50,400 | +13.5% | 0.19% | +11.6% |
| Q2 2018 | $1,399,000 | +5.7% | 44,400 | 0.0% | 0.17% | -6.5% |
| Q1 2018 | $1,324,000 | +3.8% | 44,400 | 0.0% | 0.18% | -10.7% |
| Q4 2017 | $1,276,000 | – | 44,400 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 277,366 | $4,108,000 | 0.72% |
| 1492 Capital Management LLC | 70,924 | $1,050,000 | 0.60% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $1,654,000 | 0.59% |
| Tygh Capital Management, Inc. | 218,746 | $3,240,000 | 0.50% |
| HEARTLAND ADVISORS INC | 300,000 | $4,443,000 | 0.32% |
| Forest Hill Capital, LLC | 48,860 | $724,000 | 0.26% |
| Horrell Capital Management, Inc. | 31,669 | $489,000 | 0.21% |
| First Horizon Advisors, Inc. | 200,523 | $2,970,000 | 0.20% |
| Foundry Partners, LLC | 314,560 | $4,659,000 | 0.18% |
| Hillsdale Investment Management Inc. | 58,800 | $871,000 | 0.08% |